§ 13F · FUND PROFILE
OFS Enterprise LLC.
AUM · $392M (13F)Positions · 106Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 121K | $83M | 21.3% | +1% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 57K | $40M | 10.2% | +1% |
| 3 | IWM | ISHARES TR | 120K | $36M | 9.2% | +1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $19M | 4.9% | ±0% |
| 5 | EFA | ISHARES TR | 129K | $13M | 3.4% | +1% |
| 6 | AGG | ISHARES TR | 130K | $13M | 3.3% | +9% |
| 7 | IWF | ISHARES TR | 98K | $12M | 3.1% | +296% |
| 8 | IWD | ISHARES TR | 45K | $11M | 2.8% | +1% |
| 9 | IWO | ISHARES TR | 27K | $10M | 2.7% | −4% |
| 10 | VB | VANGUARD INDEX FDS | 32K | $10M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OFS SIGNAL
AC read
OFS Enterprise LLC is a institutional fund managing $392 million in assets. The fund runs a portfolio of 106 positions.
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